Q4 2016 Holdings
Filed 2017-02-14 | 115 holdings | $104.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $50.1M | 777,833 | 47.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $47.3M | 1,501,069 | 45.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 27,644 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 30,912 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 34,293 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $489.0K | 9,759 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $113.3K | 695,087 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $91.4K | 2,624,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $89.6K | 773,319 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.8K | 936,164 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $67.8K | 3,065,770 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $66.6K | 427,828 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.7K | 1,714,015 | 0.1% |
| CBS Corp New | CL B | 124857202 | $59.2K | 930,391 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $58.0K | 782,298 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $57.7K | 1,066,863 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $56.8K | 719,217 | 0.1% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $51.3K | 900,123 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $48.8K | 2,099,533 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $46.5K | 416,548 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $45.9K | 326,593 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $45.5K | 974,780 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $44.6K | 316,582 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $42.1K | 720,879 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $41.9K | 760,172 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $41.6K | 852,033 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $40.8K | 52,845 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $40.6K | 857,415 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $38.1K | 102,967 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.9K | 322,130 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $32.8K | 552,604 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $29.3K | 281,521 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.6K | 248,959 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.3K | 23,061 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.8K | 188,648 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $10.6K | 254,859 | 0.0% |
| FMC Technologies Inc | COM | 30249U101 | $8.2K | 231,528 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5K | 84,015 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.1K | 22,899 | 0.0% |
| MFS Charter Income TR(MCR) | SH BEN INT | 552727109 | $4.6K | 539,602 | 0.0% |
| MFS Multimarket Income TR(MMT) | SH BEN INT | 552737108 | $4.3K | 709,733 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.2K | 40,708 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 35,549 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 73,068 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 30,067 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 30,249 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 13 | 0.0% |
| General Electric Co | COM | 369604103 | $3.1K | 97,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 33,312 | 0.0% |
| Eaton Vance SH TM DR Divr in(XEVGX) | COM | 27828V104 | $2.9K | 211,262 | 0.0% |